Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43M
3
+$41.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.1M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.95%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.2M 0.05%
1,096,288
+7,697
327
$37.1M 0.05%
1,183,574
+119,481
328
$37.1M 0.05%
988,900
-51,665
329
$37M 0.05%
110,749
+266
330
$36.7M 0.05%
261,638
+9,132
331
$36.5M 0.05%
292,402
+13,652
332
$36.5M 0.05%
1,531,085
+204,749
333
$36.4M 0.05%
793,432
+294,345
334
$36.2M 0.05%
339,725
-12,957
335
$36.1M 0.05%
148,644
+5,071
336
$35.8M 0.05%
335,330
+59,780
337
$35.7M 0.05%
521,398
-33,905
338
$35.4M 0.05%
354,429
+37,095
339
$35.3M 0.05%
1,159,856
+195,104
340
$35.3M 0.05%
1,431,909
+80,901
341
$35.2M 0.05%
487,435
+62,545
342
$35.2M 0.05%
1,041,876
+39,607
343
$35.2M 0.05%
408,836
-20,497
344
$34.9M 0.05%
1,889,072
+176,076
345
$34.9M 0.05%
391,006
-524
346
$34.9M 0.05%
1,110,130
+48,731
347
$34.7M 0.05%
687,900
+59,141
348
$34.5M 0.05%
343,753
+175,794
349
$34.3M 0.05%
811,587
-171,344
350
$34.2M 0.05%
523,252
+3,308
12 13
14
15 16